Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Global Research Enhanced Index Equity Active UCITS ETF JGIE · IE0005MWBFR7 | Global Equity Premium Income Active UCITS ETF JEPG · IE0003UVYC20 | |
|---|---|---|
| Basics | ||
| Declared index | NDDUWI | NDDUWI |
| TER | 0.24% | 0.35% |
| Transaction costs (KID) | 0.03% | 0.07% |
| Fund size | 9 mld EUR | 1.4 mld EUR |
| Launch date | 15 Oct 2024 | 30 Nov 2023 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.5% | +7.9% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +26.5% | +22.1% |
| Risk | ||
| Volatility (ann.) · last year | 10.28% | 7.50% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.37% | -11.64% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.73 | -0.33 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.53 | -0.46 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | monthly |
| Distributions, last 12 months | accumulating class: no distributions | 2.1173 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 7.91% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.1909 USD |
| Holdings | ||
| Securities held | 658 | 238 |
| Top-10 weight | 27.6% | 13.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JGIE | JEPG |